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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : LES 2 FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| 2021-04-20 | Public | 2019-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | LES 2 FRERES |
| Siren | 424017697 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 30819 |
| Management number | 1999B03223 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 Stains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 539.00 | 33 539.00 | 33 539.00 | |
014 Intangible Assets - Other | 2 529.00 | 2 529.00 | 2 529.00 | |
028 Tangible Assets | 21 800.00 | 19 474.00 | 2 326.00 | 21 800.00 |
040 Financial Assets | 8 241.00 | 8 241.00 | 8 241.00 | |
044 Total Fixed Assets | 66 109.00 | 22 003.00 | 44 107.00 | 66 109.00 |
068 Receivables – Trade and related accounts | 55 186.00 | 55 186.00 | 55 186.00 | |
072 Receivables – Other | 29 513.00 | 29 513.00 | 29 513.00 | |
084 Cash | 48 644.00 | 48 644.00 | 48 644.00 | |
096 Total Current Assets + Prepaid Expenses | 133 343.00 | 133 343.00 | 133 343.00 | |
110 Total Assets | 199 453.00 | 22 003.00 | 177 450.00 | 199 453.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 92 721.00 | |||
136 Profit for the Year | 14 971.00 | |||
142 Total Equity - Total I | 116 077.00 | |||
156 Loans and similar debts | 275.00 | |||
166 Suppliers and related accounts | 26 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 318.00 | |||
172 Other debts | 34 731.00 | |||
176 Total debts | 61 373.00 | |||
180 Liabilities Total | 177 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 132.00 | 152 367.00 | 176 132.00 | |
218 Production of services sold - France | 67 604.00 | 63 572.00 | 67 604.00 | |
230 Other income | 403.00 | 3 005.00 | 403.00 | |
232 Total operating income excluding VAT | 244 139.00 | 218 944.00 | 244 139.00 | |
234 Purchases of goods (including customs duties) | 96 536.00 | 81 349.00 | 96 536.00 | |
242 Other external expenses | 59 133.00 | 56 096.00 | 59 133.00 | |
243 (including business tax) | 1 780.00 | 1 780.00 | ||
244 Taxes, duties and similar payments | 2 641.00 | 2 601.00 | 2 641.00 | |
250 Staff compensation | 49 797.00 | 47 466.00 | 49 797.00 | |
252 Social security contributions | 15 855.00 | 15 182.00 | 15 855.00 | |
254 Depreciation and amortization | 801.00 | 479.00 | 801.00 | |
262 Other expenses | 1 486.00 | 23.00 | 1 486.00 | |
264 Total operating expenses | 226 251.00 | 203 197.00 | 226 251.00 | |
270 Operating profit | 17 888.00 | 15 747.00 | 17 888.00 | |
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 225.00 | 2 906.00 | 225.00 | |
306 Income tax's | 2 682.00 | 2 362.00 | 2 682.00 | |
310 Profit or loss | 14 971.00 | 10 478.00 | 14 971.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 109.00 | 66 109.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 107.00 | 55 107.00 | ||
378 Amount of deductible VAT on goods and services | 29 599.00 | 29 599.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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